CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
+$3.86B
Cap. Flow %
75.11%
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$98.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.4M
4
MRK icon
Merck
MRK
+$67.9M
5
PFE icon
Pfizer
PFE
+$64.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$21.2M
3
SYM icon
Symbotic
SYM
+$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGSTU
401
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.51M 0.03%
150,000
– –
MFC icon
402
Manulife Financial
MFC
$52.4B
$1.5M 0.03%
+86,620
New +$1.5M
DAOO
403
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.5M 0.03%
+151,000
New +$1.5M
BPAC
404
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.49M 0.03%
+150,000
New +$1.49M
LFTR
405
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.49M 0.03%
+150,000
New +$1.49M
KD icon
406
Kyndryl
KD
$7.49B
$1.48M 0.03%
+151,737
New +$1.48M
IIII
407
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.48M 0.03%
150,000
-100,000
-40% -$985K
FPAC
408
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.48M 0.03%
150,306
– –
CIIG
409
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.46M 0.03%
+147,083
New +$1.46M
TMPM
410
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.45M 0.03%
+145,613
New +$1.45M
FWAC
411
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.43M 0.03%
+147,010
New +$1.43M
RYAAY icon
412
Ryanair
RYAAY
$31.2B
$1.43M 0.03%
53,138
+17,018
+47% +$458K
ERIC icon
413
Ericsson
ERIC
$26.5B
$1.4M 0.03%
+188,671
New +$1.4M
KRNL
414
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.39M 0.03%
+141,798
New +$1.39M
EVOJ
415
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.38M 0.03%
+140,780
New +$1.38M
HWKZ
416
DELISTED
Hawks Acquisition Corp
HWKZ
$1.37M 0.03%
140,000
+40,000
+40% +$390K
EAC
417
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.03%
+139,040
New +$1.36M
ESM
418
DELISTED
ESM Acquisition Corporation
ESM
$1.36M 0.03%
138,404
– –
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.35M 0.03%
+22,931
New +$1.35M
MON
420
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.35M 0.03%
137,308
– –
WU icon
421
Western Union
WU
$2.73B
$1.32M 0.03%
+79,854
New +$1.32M
VUG icon
422
Vanguard Growth ETF
VUG
$188B
$1.3M 0.03%
+5,832
New +$1.3M
HPX
423
DELISTED
HPX Corp.
HPX
$1.3M 0.03%
+130,000
New +$1.3M
EQHA
424
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.29M 0.03%
+130,984
New +$1.29M
PMGM
425
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.28M 0.02%
+129,366
New +$1.28M
15 16
17
18 19